Q3 2015 Holdings
Filed 2015-11-16 | 12 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Inc.(1)(2)(AR) | COM | 03674X106 | $4.2B | 200,165,909 | 94.2% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $256.9M | 20,263,266 | 5.7% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $826.7K | 87,670,127 | 0.0% |
| China Biologic Prods., Inc. | COM | 16938C106 | $749.5K | 8,344,200 | 0.0% |
| Kosmos Energy Limited(4)(KOS) | SHS | G5315B107 | $658.5K | 118,008,651 | 0.0% |
| Endurance Intl Group Hldgs I(3)(EIGIEUR) | COM | 29272B105 | $637.2K | 47,697,956 | 0.0% |
| Tornier N.V. | SHS | N87237108 | $218.6K | 10,721,809 | 0.0% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $211.2K | 27,710,574 | 0.0% |
| Yodlee, Inc. | COM | 98600P201 | $131.6K | 8,160,691 | 0.0% |
| Synutra Intl. Inc. | COM | 87164C102 | $19.0K | 4,000,000 | 0.0% |
| 58.com Inc.(WUBAUSD) | SPONS ADR | 31680Q104 | $778 | 16,543 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $332 | 307,600 | 0.0% |